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KBC Group Portfolio holdings
AUM
$39.9B
1-Year Est. Return
29.7%
This Fund
S&P 500
This Quarter
Est. Return
+6.18%
1 Year Est. Return
+29.7%
3 Year Est. Return
+99.77%
5 Year Est. Return
+133.11%
10 Year Est. Return
+496.57%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-4.18%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,865
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$264M |
| 2 |
Linde
LIN
|
+$161M |
| 3 |
Meta Platforms (Facebook)
META
|
+$144M |
| 4 |
JPMorgan Chase
JPM
|
+$108M |
| 5 |
Mastercard
MA
|
+$98.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$558M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$346M |
| 3 |
PepsiCo
PEP
|
+$241M |
| 4 |
Qualcomm
QCOM
|
+$212M |
| 5 |
Broadcom
AVGO
|
+$193M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ametek
AME
$53.9B
| $26.9M | 0.08% |
156,603
+1,763
| +1% | +$294K |
|
227
Atmos Energy
ATO
$29.7B
| $26.9M | 0.08% |
193,577
-13,175
| -6% | -$1.69M |
|
228
Intel
INTC
$413B
| $26.6M | 0.08% |
1,135,764
-124,317
| -10% | -$3.1M |
|
229
Equity Residential
EQR
$25.8B
| $25.6M | 0.08% |
343,976
+265,334
| +337% | +$19.2M |
|
230
Blackstone
BX
$104B
| $25.5M | 0.08% |
166,413
+77,537
| +87% | +$10.8M |
|
231
Jazz Pharmaceuticals
JAZZ
$16.1B
| $25.4M | 0.08% |
228,304
-149,549
| -40% | -$16.4M |
|
232
SEI Investments
SEIC
$12.3B
| $25.3M | 0.08% |
365,808
-21,932
| -6% | -$1.46M |
|
233
Estee Lauder
EL
$30.4B
| $25.3M | 0.08% |
253,764
+67,748
| +36% | +$6.42M |
|
234
Nordson
NDSN
$16.4B
| $25.1M | 0.08% |
95,391
-2,384
| -2% | -$583K |
|
235
TJX Companies
TJX
$179B
| $24.8M | 0.07% |
210,644
-11,233
| -5% | -$1.29M |
|
|
FISV
236
Fiserv Inc
FISV
$29.7B
| $24.6M | 0.07% |
137,043
+12,413
| +10% | +$2.05M |
|
237
CME Group
CME
$95.4B
| $24.6M | 0.07% |
111,495
+29,114
| +35% | +$6.02M |
|
238
Capital One
COF
$128B
| $24.4M | 0.07% |
163,131
-244,714
| -60% | -$34.8M |
|
239
Parker-Hannifin
PH
$120B
| $24.4M | 0.07% |
38,633
+28,268
| +273% | +$16.1M |
|
240
Sempra
SRE
$58.1B
| $24.1M | 0.07% |
288,569
+13,118
| +5% | +$1.05M |
|
241
Motorola Solutions
MSI
$72.1B
| $23.9M | 0.07% |
53,108
+1,905
| +4% | +$794K |
|
242
Ferguson
FERG
$43.9B
| $23.9M | 0.07% |
120,123
+2,458
| +2% | +$498K |
|
243
PACCAR
PCAR
$70.5B
| $23.8M | 0.07% |
241,097
+80,749
| +50% | +$7.9M |
|
244
Freeport-McMoran
FCX
$86.2B
| $23.7M | 0.07% |
475,754
+370,401
| +352% | +$16.7M |
|
245
Check Point Software Technologies
CHKP
$14.3B
| $23.7M | 0.07% |
122,777
+36,042
| +42% | +$6.6M |
|
246
Marathon Petroleum
MPC
$90.1B
| $23.1M | 0.07% |
141,848
-219,454
| -61% | -$37.1M |
|
247
eBay
EBAY
$51.2B
| $23.1M | 0.07% |
354,361
+26,948
| +8% | +$1.55M |
|
248
Automatic Data Processing
ADP
$109B
| $23M | 0.07% |
83,213
-2,103
| -2% | -$550K |
|
249
Cleveland-Cliffs
CLF
$6.49B
| $22.9M | 0.07% |
1,793,019
-212,424
| -11% | -$2.88M |
|
250
AutoZone
AZO
$51.3B
| $22.9M | 0.07% |
7,267
+70
| +1% | +$215K |
|
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KBC Group's Q3 2024 Portfolio in Review
As of Q3 2024, KBC Group held 1,865 positions worth $33.1B, up 0.01% from $33.1B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
KBC Group withdrew a net $1.38B in Q3 2024, closing 30 positions and reducing 312 holdings. Its most notable exit was Blackrock, an estimated $11.4M position sold in full.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 35% a quarter earlier, followed by Healthcare and Financials.
Against the trend, KBC Group opened a new position in Smurfit Westrock worth $9.72M.
- KBC Group's largest Q3 2024 buy was Smurfit Westrock: 196,739 shares worth $9.72M.
- KBC Group added most to Salesforce in Q3 2024, an estimated $264M increase.
- KBC Group's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $558M.
- KBC Group fully exited Blackrock in Q3 2024, selling an estimated $11.4M.
- KBC Group's ten largest holdings make up 34% of its $33.1B portfolio in Q3 2024.
- KBC Group opened 24 new positions and closed 30 in Q3 2024.
- KBC Group's portfolio value rose 0.01% quarter-over-quarter to $33.1B.
Based on KBC Group's 13F filing for Q3 2024, filed 6 Nov 2024.